Financhill
Buy
76

KRYPY Quote, Financials, Valuation and Earnings

Last price:
$10.64
Seasonality move :
5.26%
Day range:
$10.64 - $10.64
52-week range:
$7.72 - $11.68
Dividend yield:
8.11%
P/E ratio:
9.78x
P/S ratio:
1.91x
P/B ratio:
0.23x
Volume:
--
Avg. volume:
923
1-year change:
25.77%
Market cap:
$3.1B
Revenue:
$1.7B
EPS (TTM):
$1.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.3B $1.9B $2B $1.9B $1.7B
Revenue Growth (YoY) -15.88% -18.6% 5.3% -5.51% -10.27%
 
Cost of Revenues $1.2B $791.5M $847M $971.3M $813.4M
Gross Profit $1.1B $1.1B $1.1B $892M $858.5M
Gross Profit Margin 49.84% 57.74% 57.04% 47.87% 51.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.5M $208M $257.7M $219.6M $227.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $204.5M $208M $257.7M $286.1M $322.9M
Operating Income $942.1M $873.2M $867.1M $605.8M $535.6M
 
Net Interest Expenses $30.9M $107.5M -- -- $3.1M
EBT. Incl. Unusual Items $1.3B $1.2B $1.8B $660M $876.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299M $417.8M $377.7M $216.2M $344.3M
Net Income to Company $1.3B $1.2B $1.8B $660M $876.2M
 
Minority Interest in Earnings -$101.5M -$67.7M -$119.9M -$92M -$117.6M
Net Income to Common Excl Extra Items $880.3M $696.6M $1.3B $351.8M $414.3M
 
Basic EPS (Cont. Ops) $3.02 $2.39 $4.57 $1.21 $1.42
Diluted EPS (Cont. Ops) $3.02 $2.39 $4.57 $1.21 $1.42
Weighted Average Basic Share $291.2M $291.3M $291.3M $290.6M $290.3M
Weighted Average Diluted Share $291.3M $291.3M $291.3M $290.6M $290.3M
 
EBITDA $1.4B $1.3B $2B $760.1M $1B
EBIT $1.4B $1.3B $1.9B $698.5M $981.4M
 
Revenue (Reported) $2.3B $1.9B $2B $1.9B $1.7B
Operating Income (Reported) $942.1M $873.2M $867.1M $605.8M $535.6M
Operating Income (Adjusted) $1.4B $1.3B $1.9B $698.5M $981.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$299.2K -$268K -$110.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.4B $2.2B $1.7B $2B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $582.3M $945.1M $763.6M $1.1B $796.7M
Gross Profit $792.1M $1.2B $977.2M $919.4M $822.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200M $229.1M $244.7M $227.3M $223.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200M $229.1M $244.7M $293.9M $319.2M
Operating Income $592.1M $1B $732.5M $625.5M $503.5M
 
Net Interest Expenses $38.3M $89.9M -- -- --
EBT. Incl. Unusual Items $812.9M $1.7B $1.5B $588.5M $708.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199.4M $490M $287M $258.2M $291.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$52.8M -$147.7M -$50.1M -$107.5M -$124M
Net Income to Common Excl Extra Items $560.6M $1B $1.2B $222.8M $293.3M
 
Basic EPS (Cont. Ops) $1.93 $3.58 $4.11 $0.77 $1.00
Diluted EPS (Cont. Ops) $1.93 $3.58 $4.11 $0.77 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $924.2M $1.8B $1.6B $621.4M $798.2M
EBIT $924.2M $1.8B $1.6B $621.4M $798.2M
 
Revenue (Reported) $1.4B $2.2B $1.7B $2B $1.6B
Operating Income (Reported) $592.1M $1B $732.5M $625.5M $503.5M
Operating Income (Adjusted) $924.2M $1.8B $1.6B $621.4M $798.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$514.7K -$507.3K -$260.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2.1B $2.1B $1.5B $1.7B
Short Term Investments $881.2K -- -- -- --
Accounts Receivable, Net $17.4M $18.6M $20.7M $15M $15.6M
Inventory $2.1B $3.6B $4B $5.5B $5.4B
Prepaid Expenses $34.7M $45.2M $54.6M $48.7M $47.6M
Other Current Assets $24.3M $24.4M $24.3M $24.2M $24.2M
Total Current Assets $3.9B $6B $6.7B $7.3B $7.5B
 
Property Plant And Equipment $2B $2.8B $945.4M $825.2M $768.2M
Long-Term Investments -- -- -- -- --
Goodwill $15.7M $15.8M $15.7M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.8B $25.3B $25.7B $25.8B $26.7B
 
Accounts Payable $61.3M $41.1M $46.8M $43M $29.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.5M $6.8M $6.2M $5.3M $5.6M
Other Current Liabilities $184.6M $186.8M $267.1M $271.6M $277.5M
Total Current Liabilities $2.5B $2.7B $2.9B $2.5B $3.3B
 
Long-Term Debt $4B $4.9B $4.1B $6B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $8B $9.2B $8.7B $10.1B $11.2B
 
Common Stock $187M $187.9M $186.5M $185.7M $185.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.1B $14.2B $15B $13.9B $13.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.9B $2B $1.8B $1.8B
Total Equity $14.8B $16.1B $17B $15.7B $15.5B
 
Total Liabilities and Equity $22.8B $25.3B $25.7B $25.8B $26.7B
Cash and Short Terms $1.5B $2.1B $2.1B $1.5B $1.7B
Total Debt $5.1B $5.7B $4.8B $6.8B $7.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.4B $1.9B $2.1B $2B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216.4M $261.2M $289M $263.5M $317.9M
Inventory $2.1B $4.1B $4.8B $5.4B $7.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.5M $24.4M $24.1M $24.1M $2M
Total Current Assets $3.8B $6.6B $7.4B $7.8B $9.1B
 
Property Plant And Equipment $2.4B $1.4B $3B $782.8M $831.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23B $25.8B $27.4B $26.1B $27B
 
Accounts Payable $681M $752.6M $820.9M $778.8M $889.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.7M $6.9M $2.7M $5.4M $5.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $3.1B $2.6B $3.5B $3.4B
 
Long-Term Debt $4.6B $4.5B $6.9B $5.8B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $9.3B $11.1B $10.9B $11.8B
 
Common Stock $187.9M $187.6M $185.3M $185.1M $185.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2B $1.9B $1.7B $1.7B
Total Equity $14.6B $16.5B $16.3B $15.2B $15.2B
 
Total Liabilities and Equity $23B $25.8B $27.4B $26.1B $27B
Cash and Short Terms $1.4B $1.9B $2.1B $2B $1.5B
Total Debt $5.5B $5.5B $7.3B $7.2B $7.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.2B $1.8B $660M $876.2M
Depreciation & Amoritzation $60.9M $61.6M $66.9M $61.7M $56.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27M -$12.1M -$80.8M $38.4M -$11M
Change in Inventories $468.9M -$48.1M -$153.1M $72.5M -$251.6M
Cash From Operations $487.5M $767.6M $704.9M -$46M $635.8M
 
Capital Expenditures $546.7M $722.8M $90.3M $3.2B $636.4M
Cash Acquisitions -$457.6M -- $419.7M $527.8M $8.9M
Cash From Investing -$1.3B -$538.8M $1.1B -$2.2B -$313.4M
 
Dividends Paid (Ex Special Dividend) -$250.8M -$253.5M -$684M -$250.6M -$250.3M
Special Dividend Paid
Long-Term Debt Issued $4.4B $4.8B $4.7B $7.2B $5.8B
Long-Term Debt Repaid -$3.4B -$4.3B -$5.7B -$5.2B -$5.5B
Repurchase of Common Stock -- -- -$5.2M -$7.6M --
Other Financing Activities -$30.7M -$12.5M -$57.1M -- -$10.4M
Cash From Financing $645.6M $234M -$1.7B $1.7B -$6M
 
Beginning Cash (CF) $1.7B $1.5B $2B $2.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.1M $462.8M $25.6M -$504.8M $316.4M
Ending Cash (CF) $1.5B $2B $2.1B $1.4B $1.7B
 
Levered Free Cash Flow -$59.3M $44.8M $614.6M -$3.2B -$681.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $660.7M $876.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -$199.1K -$197.7K --
Change in Accounts Receivable -- -- $38.3M -$10.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$45.4M $636.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2B -$311M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.8B --
Long-Term Debt Repaid -- -- -- -$5.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.2M --
Cash From Financing -- -- $1.7B -$9.5M --
 
Beginning Cash (CF) -- -- $589.4K $643.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$503.2M $315.9M --
Ending Cash (CF) -- -- $1.4B $1.7B --
 
Levered Free Cash Flow -- -- -$45.4M $636.4M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $146.8M $1.2B $317M $209.3M $203.6M
 
Capital Expenditures $710.4M $373.2M $3.1B $9M $1.3B
Cash Acquisitions $1.6M -$4.5M $1B -$68.6M $21.8M
Cash From Investing -$784.4M -$390.3M -$1.2B $314.6M -$961.5M
 
Dividends Paid (Ex Special Dividend) -$252.9M -$253.3M -$680.9M -$250.1M -$250.7M
Special Dividend Paid
Long-Term Debt Issued $5.7B $3.7B $8B $4.1B $7.5B
Long-Term Debt Repaid -$5B -$3.9B -$6.1B -$4.2B -$6.9B
Repurchase of Common Stock -- -- -$6.9M -- --
Other Financing Activities -$44.8M -- -- -- -$24.5M
Cash From Financing $373M -$414.7M $1.1B -$420.1M $265.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.9M $510.1M $291.9M $30.9M -$480.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$563.5M $843.1M -$2.8B $200.3M -$1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $660M $876.2M -$260.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -$0 $0 $6.5K
Change in Accounts Receivable -- -- $38.4M -$11M $7.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$46M $635.8M -$271.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2B -$313.4M -$506K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $1.5M -- -- --
Long-Term Debt Issued -- -- -- $5.8B $16.1K
Long-Term Debt Repaid -- -- -- -$5.5B -$29.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.4M -$41.2K
Cash From Financing -- -- $1.7B -$6M $709.2K
 
Beginning Cash (CF) -- -- $5.4M $4M $675K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$504.8M $316.4M -$68.6K
Ending Cash (CF) -- -- $1.4B $1.7B $604.3K
 
Levered Free Cash Flow -- -- -$45.6M $636.3M -$181.1K

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